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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : BATILIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | BATILIBRE |
| Siren | 520723222 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 1762 |
| Management number | 2010B00672 |
| Activity code | 4329A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 32 832.00 | 18 046.00 | 14 786.00 | 32 832.00 |
044 Total Fixed Assets | 33 622.00 | 18 836.00 | 14 786.00 | 33 622.00 |
050 Raw materials, supplies, in progress | 21 480.00 | 21 480.00 | 21 480.00 | |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
080 Sellable securities | 480.00 | 480.00 | 480.00 | |
084 Cash | 9 390.00 | 9 390.00 | 9 390.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 34 985.00 | 34 985.00 | 34 985.00 | |
110 Total Assets | 68 607.00 | 18 836.00 | 49 771.00 | 68 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 265.00 | |||
136 Profit for the Year | -15 650.00 | |||
142 Total Equity - Total I | 12 615.00 | |||
156 Loans and similar debts | 6 640.00 | |||
164 Advances and down payments received on current orders | 3 154.00 | |||
166 Suppliers and related accounts | 11 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 423.00 | |||
172 Other debts | 15 915.00 | |||
176 Total debts | 37 156.00 | |||
180 Liabilities Total | 49 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 992.00 | 122 992.00 | ||
222 Inventory production | -5 789.00 | -5 789.00 | ||
230 Other income | 1 925.00 | 1 925.00 | ||
232 Total operating income excluding VAT | 119 129.00 | 119 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 674.00 | 39 674.00 | ||
240 Inventory changes (raw materials and supplies) | -3 036.00 | -3 036.00 | ||
242 Other external expenses | 26 388.00 | 26 388.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 3 641.00 | 3 641.00 | ||
24B (including equipment leasing) | 5 671.00 | 5 671.00 | ||
250 Staff compensation | 46 613.00 | 46 613.00 | ||
252 Social security contributions | 15 194.00 | 15 194.00 | ||
254 Depreciation and amortization | 3 788.00 | 3 788.00 | ||
262 Other expenses | 1 930.00 | 1 930.00 | ||
264 Total operating expenses | 134 192.00 | 134 192.00 | ||
270 Operating profit | -15 063.00 | -15 063.00 | ||
280 Financial income | 202.00 | 202.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | -15 650.00 | -15 650.00 | ||
374 Amount of VAT collected | 16 731.00 | 16 731.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 12 396.00 | 12 396.00 | ||
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